Park Place Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
44,045
+43,060
| +4,372% | +$4.25M | 0.99% | 21 |
|
|
2025
Q1 | $97.4K | Sell |
985
-335
| -25% | -$33.1K | 0.03% | 262 |
|
|
2024
Q4 | $128K | Sell |
1,320
-751
| -36% | -$72.8K | 0.04% | 250 |
|
|
2024
Q3 | $210K | Sell |
2,071
-110
| -5% | -$11.1K | 0.06% | 206 |
|
|
2024
Q2 | $212K | Sell |
2,181
-882
| -29% | -$85.6K | 0.07% | 200 |
|
|
2024
Q1 | $300K | Sell |
3,063
-16
| -0.5% | -$1.57K | 0.11% | 183 |
|
|
2023
Q4 | $306K | Sell |
3,079
-735
| -19% | -$72.9K | 0.12% | 173 |
|
|
2023
Q3 | $359K | Sell |
3,814
-258
| -6% | -$24.3K | 0.11% | 171 |
|
|
2023
Q2 | $399K | Buy |
4,072
+70
| +2% | +$6.86K | 0.11% | 167 |
|
|
2023
Q1 | $399K | Buy |
4,002
+449
| +13% | +$44.7K | 0.11% | 169 |
|
|
2022
Q4 | $345K | Buy |
+3,553
| New | +$345K | 0.1% | 179 |
|